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  5. Resolution Capital Global Property Securities Unhedged SII - Managed fund profile

Resolution Capital Global Property Securities Unhedged SII - Managed Fund

Fund Objective
To achieve an annual total return that exceeds the total return of the Benchmark after fees measured on a rolling 3 year basis.
Fund Strategy
The Fund primarily invests in global listed REITs and real estate securities that derive most of their returns from rental income. The Fund's investments provide exposure to a range of underlying real estate from around the world including office buildings, shopping centres, industrial warehouses, residential communities, hotels and healthcare facilities. The Fund may also have exposure to companies which undertake activities such as real estate development, real estate construction contracting and real estate funds management activities.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.69% 4.59% 13.58% 25.32% 9.05% 2.43% 2.64% 7.74%
Growth return 1.69% 3.98% 12.53% -% 6.73% -4.42% -2.69% 0.98%
Income return 0% 0.61% 1.05% -% 2.32% 6.85% 5.33% 6.76%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Resolution Capital Global Property Securities Unhedged SII
Cash
1.08%
Property
98.92%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.75%
Property
89.83%
Australian Equities
0.51%
International Equities
7.89%
Alternatives
0.02%

General Information

Fund Details
Type Description
Resolution Capital Global Property Securities Unhedged SII
Pinnacle Fund Services Limited
IOF0184AU
Equity Global Real Estate
starstarstarstarstar (as at 31 Oct 2024)
Investment Fund
30 Nov 2011
$614.84 million (as at 31 Oct 2024)
$1.3453 (as at 21 Nov 2024)
$1.3399 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 1.05% (as at 22 Sep 2023)
Indirect Cost Ratio (ICR) 1.05% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Welltower Inc Equity - REIT 8.13%
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FAQs about the Resolution Capital Global Property Securities Unhedged SII

The objective of the Resolution Capital Global Property Securities Unhedged SII managed fund is To achieve an annual total return that exceeds the total return of the Benchmark after fees measured on a rolling 3 year basis.

The strategy of the Resolution Capital Global Property Securities Unhedged SII managed fund is The Fund primarily invests in global listed REITs and real estate securities that derive most of their returns from rental income. The Fund's investments provide exposure to a range of underlying real estate from around the world including office buildings, shopping centres, industrial warehouses, residential communities, hotels and healthcare facilities. The Fund may also have exposure to companies which undertake activities such as real estate development, real estate construction contracting and real estate funds management activities.

The APIR code of the Resolution Capital Global Property Securities Unhedged SII managed fund is IOF0184AU.

Resolution Capital Global Property Securities Unhedged SII’s total return last month was 1.69%. This was made up of a growth return of 1.69% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Resolution Capital Global Property Securities Unhedged SII’s total return for the last three months was 4.59%. This was made up of a growth return of 3.98% and an income return of 0.61%%. These returns were calculated as at 31 Oct 2024.

Resolution Capital Global Property Securities Unhedged SII’s one-year total return is 25.32%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Resolution Capital Global Property Securities Unhedged SII’s one-year total return is 2.43%. This was made up of a growth return of -4.42% and an income return of 6.85%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Resolution Capital Global Property Securities Unhedged SII managed fund is :

Cash
1.08%
Property
98.92%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Resolution Capital Global Property Securities Unhedged SII managed fund is Pinnacle Fund Services Limited.

The Resolution Capital Global Property Securities Unhedged SII managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Oct 2024, the size of the Resolution Capital Global Property Securities Unhedged SII managed fund was $614.84 million.

The Resolution Capital Global Property Securities Unhedged SII managed fund has an inception date of 30 Nov 2011.

The current entry price of the Resolution Capital Global Property Securities Unhedged SII managed fund is $1.3453 per unit and the current exit price is $1.3399 per unit (as at 21 Nov 2024).

The current exit price of the Resolution Capital Global Property Securities Unhedged SII managed fund is $1.3399 per unit and the current entry price is $1.3453 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Resolution Capital Global Property Securities Unhedged SII managed fund is $25,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.